Mohamed Ahmed

• Responsible for the claims with vendors ( promotions , rebates , price protection ,...)
• Monitor and control the price structure for each vendor to obtain our GP.
• Send High level reports in weekly basis to the top level management .
• Responsible for monthly closing report till send the statement of P&L to the finance manager .
• Review and check the expenses in monthly basis comparing with the last months
• lead and supervise the team with the finance manager .

Responsible for mange AP Section ,( foreign & local suppliers )

• handle the AP transaction starting from review and confirm the POs passed by following the receiving shipments if its an advance payments until receive the goods and review all the related documents then post the purchases transaction and match the module report with GL account
• make SOA reconciliation to match the balance with the vendors with all related communication till receive the BC
• following the due payments to be proceed and transfer on time
• monitor the movement inventory by each brand and confirm the new purchases if the inventory is healthy comparing with the set budget
• corporation and link with the brand managers to achieve the best result

• Responsible for managing AR section for 3 sales channels ( Key accounts (KDR), WS , E-Commerce) .
• Perform all related transaction of AR accounting such as ( monitor aging receivable , Price control separately by channel , Outstanding collection , review the contracts with customers .
• handle the communication and arrangements with the other internal department ( Sales department )
• Monitor and calculate the front and back rebate ratio such as ( fixed and progressive rebate that will be deduct directly from the customers based on the agreed contract ) and any other fees .
• following the reconciliation along with all the related communication until get the balance confirmation .
• Corporate with the external auditors to share the required data .

• Handle the daily accounting transaction ( check sales report , petty cash , expenses ,bank reconciliation ,count Inventory , payable accounts )

• AR Accountant
• Review and record the expenses JE.
• check and validate the SOH that available in the branches ,and following the process of count .